The following table presents the changes in accumulated other comprehensive income (loss) attributable to the Company’s fixed interest rate swap cash flow hedges that are discussed in Note 7—Derivative Instruments Designated as Cash Flow Hedges and the Company's defined benefit plans. | | | | | | | | | | | | | | | | | | | | Unrealized Gains (Losses) on Fixed Interest Rate Swap Cash Flow Hedges(1) | | Defined Benefit
Obligation
Adjustment | | Total | | | (in millions) | | Three months ended August 1, 2025 | | | | | | | Balance at May 2, 2025 | $ | 3 | | | $ | 8 | | | $ | 11 | | Other comprehensive income before reclassifications | 1 | | | — | | | 1 | | | Amounts reclassified from accumulated other comprehensive income | (3) | | | — | | | (3) | | | Income tax impact | — | | | — | | | — | | | Net other comprehensive loss | (2) | | | — | | | (2) | | | Balance at August 1, 2025 | $ | 1 | | | $ | 8 | | | $ | 9 | | | | | | | | | Three months ended August 2, 2024 | | | | | | | Balance at May 3, 2024 | $ | 14 | | | $ | 5 | | | $ | 19 | | Other comprehensive loss before reclassifications | (6) | | | — | | | (6) | | Amounts reclassified from accumulated other comprehensive income | (4) | | | — | | | (4) | | | Income tax impact | 2 | | | — | | | 2 | | Net other comprehensive loss | (8) | | | — | | | (8) | | | Balance at August 2, 2024 | $ | 6 | | | $ | 5 | | | $ | 11 | | | | | | | | | Six months ended August 1, 2025 | | | | | | | Balance at January 31, 2025 | $ | 4 | | | $ | 8 | | | $ | 12 | | Other comprehensive income before reclassifications | 1 | | | — | | | 1 | | | Amounts reclassified from accumulated other comprehensive income | (5) | | | — | | | (5) | | | Income tax impact | 1 | | | — | | | 1 | | | Net other comprehensive loss | (3) | | | — | | | (3) | | | Balance at August 1, 2025 | $ | 1 | | | $ | 8 | | | $ | 9 | | | | | | | | | Six months ended August 2, 2024 | | | | | | | Balance at February 2, 2024 | $ | 11 | | | $ | 5 | | | $ | 16 | | | Other comprehensive income before reclassifications | 2 | | | — | | | 2 | | Amounts reclassified from accumulated other comprehensive income | (8) | | | — | | | (8) | | Income tax impact | 1 | | | — | | | 1 | | Net other comprehensive loss | (5) | | | — | | | (5) | | | Balance at August 2, 2024 | $ | 6 | | | $ | 5 | | | $ | 11 | |
(1)The amount reclassified from accumulated other comprehensive income (loss) is included in "Interest expense, net."
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